XML 221 R131.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Summary of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]    
Derivative financial instrument, Notional amount $ 2,491 $ 2,911
Derivative financial instrument, Fair value 32 21
Net Investment Hedges [member]    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial instrument, Notional amount 837 1,511
Derivative financial instrument, Fair value (48) 3
Interest Rate Swap Contract [Member]    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial instrument, Notional amount 1,018 1,005
Derivative financial instrument, Fair value 54 (18)
Fuels Price Hedging [Member]    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial instrument, Notional amount 136 145
Derivative financial instrument, Fair value 8 30
Foreign Exchange Options [Member]    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial instrument, Notional amount 500 250
Derivative financial instrument, Fair value $ 18 $ 6